Australian Oilseeds Holdings Ltd
Business
Australian Oilseeds Holdings Ltd manufactures and sells cold-pressed, chemical-free, non-GMO edible oils and vegetable protein meals derived from oilseeds. The company sources oilseeds through grower-supply contracts with Australian farmers using sustainable and regenerative farming practices, then processes them at its facility in Cootamundra using cold-pressing technology that avoids chemical solvents. Primary products include canola, sunflower, safflower, soybean, and linseed oils; protein meals serve as co-products used in animal feed and plant-based protein markets. The company sells through distributors and marketers under the "Good Earth Oils" brand to customers in Australia, New Zealand, Japan, and the United States.
Summary from 20-F filed 2025-10-23
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2024 2024-06-30 | FY 2023 2023-06-30 |
|---|---|---|---|
| Sales revenue | 34 | 29 | |
| Cost of sales | −28 | −24 | |
| Gross profit | 6 | 5 | |
| General and administrative expenses | −3 | −2 | |
| Selling and marketing expenses | −412,536 | — | |
| Other income | 707,911 | 48,273 | |
| Operating profit | 3 | 3 | |
| Finance expenses | −835,813 | −612,735 | |
| Change in fair value of warrant liabilities | 141,874 | — | |
| Recapitalization expense | −23 | — | |
| (Loss) Profit before income tax | −21 | 2 | |
| Income tax expense | −313,421 | −109,878 | |
| Total (Loss) Income | −21 | 2 | |
| Other comprehensive income for the year, net of tax | — | — | |
| Total | −21 | 2 | |
| Members of the parent entity | −22 | 1 | |
| Non-controlling interest | 431,874 | 412,277 | |
| Members of the parent entity | −22 | 1 | |
| Non-controlling interest | 431,874 | 412,277 | |
| Basic (loss) earnings per share (cents) | −1.07 | 0.1 | |
| Diluted (loss) earnings per share (cents) | −1.07 | 0.1 |
Consolidated Balance Sheet
| Concept | Trend | FY 2024 2024-06-30 | FY 2024 2024-03-31 | FY 2024 2024-01-31 | FY 2023 2023-06-30 | FY 2022 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 514,140 | — | — | 121,273 | 474,973 | |
| Trade and other receivables | 4 | — | — | 4 | — | |
| Inventories | 6 | — | — | 1 | — | |
| Prepayment of seed purchase | — | — | — | 4 | — | |
| Other current assets | 201,830 | — | — | 553,315 | — | |
| TOTAL CURRENT ASSETS | 11 | — | — | 10 | — | |
| Investments in associates | — | — | — | 89,977 | — | |
| Property, plant and equipment | 15 | — | — | 11 | 8 | |
| Right-of-use asset | 944,420 | — | — | 1 | — | |
| Other assets | 429,841 | — | — | — | — | |
| Deferred tax assets | 34,270 | — | — | — | — | |
| Intangible assets | 3 | — | — | 3 | — | |
| TOTAL NON-CURRENT ASSETS | 19 | — | — | 14 | — | |
| TOTAL ASSETS | 30 | — | — | 24 | — | |
| Trade and other payables | 10 | — | — | 7 | — | |
| Borrowings | 978,574 | — | — | 396,881 | — | |
| Lease liability, current | 89,109 | — | — | 82,386 | — | |
| Income Tax liabilities | 128,927 | — | — | — | — | |
| Related party loans | 4 | — | — | 3 | — | |
| Convertible note, net of discount | 1 | — | 4 | — | — | |
| Warrant liabilities | 238,613 | — | — | — | — | |
| Promissory note related party, current | 968,216 | — | — | — | — | |
| Employee benefits | 201,024 | — | — | 103,734 | — | |
| TOTAL CURRENT LIABILITIES | 18 | — | — | 10 | — | |
| Borrowings | 5 | — | — | 2 | — | |
| Promissory note - related party, non-current | 273,676 | — | — | — | — | |
| Lease liability, non-current | 879,347 | — | — | 971,752 | — | |
| Related party loans | 5 | — | — | 3 | — | |
| TOTAL NON-CURRENT LIABILITIES | 11 | — | — | 6 | — | |
| TOTAL LIABILITIES | 29 | — | — | 16 | — | |
| NET ASSETS | 907,569 | — | — | 8 | — | |
| Share capital | 3,562 | 3 | — | 2,860 | — | |
| Share premium | 17 | — | — | 3 | — | |
| (Accumulated losses) Retained earnings | −18 | — | — | 4 | — | |
| Total (deficit) equity attributable to equity holders of the Company | −882,002 | — | — | 6 | — | |
| Non-controlling interest | 2 | — | — | 1 | — | |
| TOTAL EQUITY | 907,569 | — | — | 8 | 6 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2024 2024-06-30 | FY 2023 2023-06-30 |
|---|---|---|---|
| Receipts from customers | 34 | 28 | |
| Payments to suppliers and employees | −35 | −27 | |
| Tax Refund received/Income tax paid | 34,510 | −109,878 | |
| Interest paid | −708,630 | −552,076 | |
| Net cash provided by/ (used in) operating activities | −2 | 689,796 | |
| Purchase of property, plant and equipment | −4 | −3 | |
| Net cash (used in) investing activities | −4 | −3 | |
| Proceeds from capital contributed | 3 | — | |
| Payment of capital raising cost | −4 | — | |
| Proceeds from convertible notes | 2 | — | |
| Payment of convertible notes issued cost | −234,663 | — | |
| Proceeds from related parties loans | 3 | 3 | |
| Proceeds from secured borrowings | 4 | 2 | |
| Repayment of related parties loans | — | −1 | |
| Repayment of secured borrowings | −444,967 | −2 | |
| Repayment of lease liability | −98,754 | −95,458 | |
| Net cash provided by/ (used in) financing activities | 7 | 2 | |
| Net increase/(decrease) in cash and cash equivalents held | 392,867 | −353,700 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Australian Oilseeds Holdings Ltd's CIK number?
Australian Oilseeds Holdings Ltd's SEC CIK number is 0001959994 (1959994). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Australian Oilseeds Holdings Ltd's SEC filings?
All of Australian Oilseeds Holdings Ltd's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Australian Oilseeds Holdings Ltd last report earnings?
Australian Oilseeds Holdings Ltd (COOTW) most recently filed an earnings 8-K with the SEC on May 30, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001641172-25-013121). This is Australian Oilseeds Holdings Ltd's most recent earnings filing of record — not a forecast of its next earnings date.
What is Australian Oilseeds Holdings Ltd's most recent earnings 8-K?
Australian Oilseeds Holdings Ltd's latest earnings 8-K (Item 2.02) was filed May 30, 2025 under accession 0001641172-25-013121. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Australian Oilseeds Holdings Ltd's latest earnings 8-K →
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